招商资管核心优势混合A基金净值查询(970184)
今天最新净值
0.9973
-0.0072 -0.7200%
2025-01-27
盘中实时估值(仅供参考)
0.9592
0.0008 0.0807%
- 累计净值：0.9973
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4718亿
- 最近资产：0.14亿元
- 基金公司：
- 基金经理：王博 李传真
近一季,招商资管核心优势混合A(970184)基金累计收益率1.64%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
970184 |
招商资管核心优势混合A |
0.9973 |
0.9973 |
1.0045 |
1.0045 |
-0.0072 |
-0.72% |
| 2025-01-22 |
970184 |
招商资管核心优势混合A |
0.9924 |
0.9924 |
0.9959 |
0.9959 |
-0.0035 |
-0.35% |
| 2025-01-14 |
970184 |
招商资管核心优势混合A |
0.9760 |
0.9760 |
0.9485 |
0.9485 |
0.0275 |
2.90% |
| 2025-01-13 |
970184 |
招商资管核心优势混合A |
0.9485 |
0.9485 |
0.9532 |
0.9532 |
-0.0047 |
-0.49% |
| 2025-01-10 |
970184 |
招商资管核心优势混合A |
0.9532 |
0.9532 |
0.9628 |
0.9628 |
-0.0096 |
-1.00% |
| 2025-01-09 |
970184 |
招商资管核心优势混合A |
0.9628 |
0.9628 |
0.9607 |
0.9607 |
0.0021 |
0.22% |
| 2025-01-08 |
970184 |
招商资管核心优势混合A |
0.9607 |
0.9607 |
0.9587 |
0.9587 |
0.0020 |
0.21% |
| 2025-01-07 |
970184 |
招商资管核心优势混合A |
0.9587 |
0.9587 |
0.9447 |
0.9447 |
0.0140 |
1.48% |
| 2025-01-06 |
970184 |
招商资管核心优势混合A |
0.9447 |
0.9447 |
0.9477 |
0.9477 |
-0.0030 |
-0.32% |
| 2025-01-03 |
970184 |
招商资管核心优势混合A |
0.9477 |
0.9477 |
0.9604 |
0.9604 |
-0.0127 |
-1.32% |
|
|
| 2025-01-02 |
970184 |
招商资管核心优势混合A |
0.9604 |
0.9604 |
0.9839 |
0.9839 |
-0.0235 |
-2.39% |
| 2024-12-31 |
970184 |
招商资管核心优势混合A |
0.9839 |
0.9839 |
1.0031 |
1.0031 |
-0.0192 |
-1.91% |
| 2024-12-26 |
970184 |
招商资管核心优势混合A |
1.0011 |
1.0011 |
0.9887 |
0.9887 |
0.0124 |
1.25% |
| 2024-12-25 |
970184 |
招商资管核心优势混合A |
0.9887 |
0.9887 |
0.9934 |
0.9934 |
-0.0047 |
-0.47% |
| 2024-12-24 |
970184 |
招商资管核心优势混合A |
0.9934 |
0.9934 |
0.9871 |
0.9871 |
0.0063 |
0.64% |
| 2024-12-23 |
970184 |
招商资管核心优势混合A |
0.9871 |
0.9871 |
0.9946 |
0.9946 |
-0.0075 |
-0.75% |
| 2024-12-20 |
970184 |
招商资管核心优势混合A |
0.9946 |
0.9946 |
0.9923 |
0.9923 |
0.0023 |
0.23% |
| 2024-12-19 |
970184 |
招商资管核心优势混合A |
0.9923 |
0.9923 |
0.9831 |
0.9831 |
0.0092 |
0.94% |
| 2024-12-18 |
970184 |
招商资管核心优势混合A |
0.9831 |
0.9831 |
0.9749 |
0.9749 |
0.0082 |
0.84% |
| 2024-12-17 |
970184 |
招商资管核心优势混合A |
0.9749 |
0.9749 |
0.9777 |
0.9777 |
-0.0028 |
-0.29% |
| 2024-12-16 |
970184 |
招商资管核心优势混合A |
0.9777 |
0.9777 |
0.9847 |
0.9847 |
-0.0070 |
-0.71% |
| 2024-12-13 |
970184 |
招商资管核心优势混合A |
0.9847 |
0.9847 |
1.0067 |
1.0067 |
-0.0220 |
-2.19% |
| 2024-12-12 |
970184 |
招商资管核心优势混合A |
1.0067 |
1.0067 |
1.0028 |
1.0028 |
0.0039 |
0.39% |
| 2024-12-11 |
970184 |
招商资管核心优势混合A |
1.0028 |
1.0028 |
0.9953 |
0.9953 |
0.0075 |
0.75% |
| 2024-12-10 |
970184 |
招商资管核心优势混合A |
0.9953 |
0.9953 |
0.9872 |
0.9872 |
0.0081 |
0.82% |
|
|
| 2024-12-09 |
970184 |
招商资管核心优势混合A |
0.9872 |
0.9872 |
0.9882 |
0.9882 |
-0.0010 |
-0.10% |
| 2024-12-06 |
970184 |
招商资管核心优势混合A |
0.9882 |
0.9882 |
0.9764 |
0.9764 |
0.0118 |
1.21% |
| 2024-12-05 |
970184 |
招商资管核心优势混合A |
0.9764 |
0.9764 |
0.9768 |
0.9768 |
-0.0004 |
-0.04% |
| 2024-12-04 |
970184 |
招商资管核心优势混合A |
0.9768 |
0.9768 |
0.9839 |
0.9839 |
-0.0071 |
-0.72% |
| 2024-12-03 |
970184 |
招商资管核心优势混合A |
0.9839 |
0.9839 |
0.9893 |
0.9893 |
-0.0054 |
-0.55% |
| 2024-12-02 |
970184 |
招商资管核心优势混合A |
0.9893 |
0.9893 |
0.9756 |
0.9756 |
0.0137 |
1.40% |
| 2024-11-29 |
970184 |
招商资管核心优势混合A |
0.9756 |
0.9756 |
0.9619 |
0.9619 |
0.0137 |
1.42% |
| 2024-11-28 |
970184 |
招商资管核心优势混合A |
0.9619 |
0.9619 |
0.9723 |
0.9723 |
-0.0104 |
-1.07% |
| 2024-11-27 |
970184 |
招商资管核心优势混合A |
0.9723 |
0.9723 |
0.9520 |
0.9520 |
0.0203 |
2.13% |
| 2024-11-26 |
970184 |
招商资管核心优势混合A |
0.9520 |
0.9520 |
0.9584 |
0.9584 |
-0.0064 |
-0.67% |
| 2024-11-25 |
970184 |
招商资管核心优势混合A |
0.9584 |
0.9584 |
0.9654 |
0.9654 |
-0.0070 |
-0.73% |
| 2024-11-22 |
970184 |
招商资管核心优势混合A |
0.9654 |
0.9654 |
0.9950 |
0.9950 |
-0.0296 |
-2.97% |
| 2024-11-21 |
970184 |
招商资管核心优势混合A |
0.9950 |
0.9950 |
0.9937 |
0.9937 |
0.0013 |
0.13% |
| 2024-11-20 |
970184 |
招商资管核心优势混合A |
0.9937 |
0.9937 |
0.9866 |
0.9866 |
0.0071 |
0.72% |
| 2024-11-19 |
970184 |
招商资管核心优势混合A |
0.9866 |
0.9866 |
0.9763 |
0.9763 |
0.0103 |
1.06% |
| 2024-11-18 |
970184 |
招商资管核心优势混合A |
0.9763 |
0.9763 |
0.9867 |
0.9867 |
-0.0104 |
-1.05% |
| 2024-11-15 |
970184 |
招商资管核心优势混合A |
0.9867 |
0.9867 |
1.0047 |
1.0047 |
-0.0180 |
-1.79% |
| 2024-11-14 |
970184 |
招商资管核心优势混合A |
1.0047 |
1.0047 |
1.0232 |
1.0232 |
-0.0185 |
-1.81% |
| 2024-11-13 |
970184 |
招商资管核心优势混合A |
1.0232 |
1.0232 |
1.0217 |
1.0217 |
0.0015 |
0.15% |
| 2024-11-12 |
970184 |
招商资管核心优势混合A |
1.0217 |
1.0217 |
1.0325 |
1.0325 |
-0.0108 |
-1.05% |
| 2024-11-11 |
970184 |
招商资管核心优势混合A |
1.0325 |
1.0325 |
1.0180 |
1.0180 |
0.0145 |
1.42% |
| 2024-11-08 |
970184 |
招商资管核心优势混合A |
1.0180 |
1.0180 |
1.0215 |
1.0215 |
-0.0035 |
-0.34% |
| 2024-11-07 |
970184 |
招商资管核心优势混合A |
1.0215 |
1.0215 |
1.0069 |
1.0069 |
0.0146 |
1.45% |
| 2024-11-06 |
970184 |
招商资管核心优势混合A |
1.0069 |
1.0069 |
1.0061 |
1.0061 |
0.0008 |
0.08% |
| 2024-11-05 |
970184 |
招商资管核心优势混合A |
1.0061 |
1.0061 |
0.9863 |
0.9863 |
0.0198 |
2.01% |
